| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 263 CHF | 252 263 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 902 CHF | 251 902 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 157 CHF | 252 157 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 047 CHF | 252 047 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 011 CHF | 252 011 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 922 CHF | 251 922 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 847 CHF | 255 895 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 633 CHF | 255 665 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 680 CHF | 255 721 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 356 CHF | 255 381 CHF | 100,00% | 100,00% |